Miller Industries, Inc.
MLR
41.14
USD-0.34
(-0.82%)Day's range
40.63
41.65
52 wk Range
37.4
78.25
MLR Balance Sheet
| Period Ending | Apr 30, 1995 | Apr 30, 1996 | Apr 30, 1997 | Apr 30, 1998 | Apr 30, 1999 | Apr 30, 2001 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,600,000 | 24,100,000 | 8,500,000 | 7,400,000 | 9,300,000 | 6,627,000 | 9,863,000 | 2,097,000 | 5,240,000 | 2,812,000 | 6,147,000 | 8,204,000 | 23,282,000 | 19,445,000 | 36,160,000 | 46,334,000 | 50,153,000 | 48,591,000 | 42,864,000 | 39,597,000 | 38,449,000 | 31,115,000 | 21,895,000 | 27,037,000 | 26,072,000 | 57,521,000 | 54,332,000 | 40,153,000 | 29,909,000 | 24,337,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,790,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,153,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 2,600,000 | 24,100,000 | 8,500,000 | 7,400,000 | 9,300,000 | 6,627,000 | 9,863,000 | 2,097,000 | 5,240,000 | 2,812,000 | 6,147,000 | 8,204,000 | 23,282,000 | 19,445,000 | 36,160,000 | 46,334,000 | 7,363,000 | 48,591,000 | 42,864,000 | 39,597,000 | 38,449,000 | 31,115,000 | 21,895,000 | 27,037,000 | 26,072,000 | 57,521,000 | 54,332,000 | 40,153,000 | 29,909,000 | 24,337,000 | |
| Net Receivables | 17,800,000 | 28,200,000 | 49,800,000 | 67,000,000 | 90,437,000 | 75,104,000 | 66,555,000 | 46,616,000 | 37,990,000 | 49,336,000 | 65,792,000 | 84,186,000 | 67,035,000 | 52,424,000 | 44,673,000 | 60,110,000 | 61,085,000 | 59,113,000 | 80,821,000 | 116,498,000 | 109,170,000 | 125,383,000 | 132,699,000 | 149,142,000 | 168,619,000 | 141,642,000 | 153,977,000 | 177,663,000 | 286,138,000 | 313,413,000 | |
| Inventory | 17,400,000 | 25,000,000 | 60,600,000 | 71,800,000 | 77,900,000 | 67,835,000 | 60,114,000 | 27,815,000 | 26,715,000 | 34,994,000 | 38,318,000 | 43,155,000 | 39,313,000 | 43,107,000 | 36,061,000 | 38,938,000 | 48,240,000 | 45,045,000 | 54,172,000 | 56,460,000 | 66,232,000 | 64,136,000 | 68,567,000 | 93,767,000 | 87,965,000 | 83,939,000 | 114,908,000 | 153,656,000 | 189,807,000 | 186,169,000 | |
| Other Current Assets | 1,600,000 | 2,200,000 | 6,500,000 | 9,600,000 | 14,324,000 | 17,381,000 | 24,599,000 | 33,114,000 | 25,540,000 | 7,253,000 | 3,161,000 | 14,233,000 | 4,813,000 | 4,280,000 | 8,178,000 | 8,774,000 | 7,363,000 | 5,532,000 | 6,078,000 | 5,875,000 | 1,689,000 | 5,006,000 | 4,272,000 | 3,272,000 | 4,796,000 | 3,167,000 | 5,751,000 | 4,576,000 | 4,617,000 | 5,847,000 | |
| Total Current Assets | 39,400,000 | 79,500,000 | 125,400,000 | 155,800,000 | 184,900,000 | 166,947,000 | 161,131,000 | 109,642,000 | 95,485,000 | 94,395,000 | 113,418,000 | 149,778,000 | 134,443,000 | 119,256,000 | 125,072,000 | 154,156,000 | 166,841,000 | 158,281,000 | 183,935,000 | 218,430,000 | 219,265,000 | 225,640,000 | 227,433,000 | 273,218,000 | 287,452,000 | 286,269,000 | 328,968,000 | 376,048,000 | 510,471,000 | 529,766,000 | |
| Property, Plant & Equipment (Net) | 5,500,000 | 13,700,000 | 49,200,000 | 85,800,000 | 96,000,000 | 58,564,000 | 53,122,000 | 23,121,000 | 20,977,000 | 18,762,000 | 17,443,000 | 27,527,000 | 33,807,000 | 34,757,000 | 32,203,000 | 33,813,000 | 33,120,000 | 32,188,000 | 30,834,000 | 32,050,000 | 39,475,000 | 59,613,000 | 77,628,000 | 82,850,000 | 92,375,000 | 100,088,000 | 97,727,000 | 113,054,000 | 115,898,000 | 116,524,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 33,435,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 20,022,000 | 19,998,000 | |
| Intangible Assets | 3,500,000 | 5,100,000 | 37,800,000 | 82,900,000 | 104,400,000 | 47,570,000 | 1,101,000 | 537,000 | 392,000 | 11,619,000 | 11,619,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,619,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 3,500,000 | 5,100,000 | 37,800,000 | 82,900,000 | 104,400,000 | 47,570,000 | 34,536,000 | 12,156,000 | 12,011,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 11,619,000 | 20,022,000 | 19,998,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,218,000 | -5,144,000 | 0 | -3,888,000 | 0 | -1,226,000 | 0 | 0 | 0 | -2,513,000 | -4,144,000 | -5,170,000 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,586,000 | 8,615,000 | 8,542,000 | 3,365,000 | 5,218,000 | 5,144,000 | 0 | 3,888,000 | 0 | 1,226,000 | 0 | 0 | 0 | 2,513,000 | 4,144,000 | 5,170,000 | 6,230,000 | 0 | 0 | |
| Other Non-Current Assets | 1,000,000 | 1,000,000 | 2,900,000 | 5,200,000 | 7,200,000 | 8,206,000 | 4,174,000 | 17,258,000 | 3,345,000 | 3,046,000 | 2,090,000 | 922,000 | 558,000 | 107,000 | 61,000 | 288,000 | 262,000 | 263,000 | 281,000 | 256,000 | 496,000 | 566,000 | 558,000 | 497,000 | 521,000 | 434,000 | 533,000 | -5,522,000 | 819,000 | 727,000 | |
| Total Non-Current Assets | 10,000,000 | 19,800,000 | 89,900,000 | 173,900,000 | 207,600,000 | 114,340,000 | 91,832,000 | 52,535,000 | 36,333,000 | 33,427,000 | 31,152,000 | 47,654,000 | 54,599,000 | 55,025,000 | 47,248,000 | 45,720,000 | 45,001,000 | 44,070,000 | 42,734,000 | 43,925,000 | 51,590,000 | 71,798,000 | 89,805,000 | 94,966,000 | 104,515,000 | 112,141,000 | 109,879,000 | 125,381,000 | 136,739,000 | 137,249,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 49,400,000 | 99,300,000 | 215,300,000 | 329,700,000 | 392,500,000 | 281,287,000 | 252,963,000 | 162,177,000 | 131,818,000 | 127,822,000 | 144,570,000 | 197,432,000 | 189,042,000 | 174,281,000 | 172,320,000 | 199,876,000 | 211,842,000 | 202,351,000 | 226,669,000 | 262,355,000 | 270,855,000 | 297,438,000 | 317,238,000 | 368,184,000 | 391,967,000 | 398,410,000 | 438,847,000 | 501,429,000 | 647,210,000 | 667,015,000 | |
| Accounts Payable | 21,300,000 | 38,500,000 | 27,900,000 | 42,800,000 | 46,177,000 | 43,064,000 | 36,366,000 | 25,213,000 | 34,164,000 | 36,224,000 | 45,352,000 | 58,620,000 | 39,926,000 | 26,710,000 | 19,139,000 | 34,008,000 | 39,692,000 | 30,745,000 | 47,388,000 | 70,618,000 | 73,405,000 | 85,116,000 | 79,304,000 | 98,220,000 | 95,750,000 | 85,534,000 | 121,746,000 | 125,500,000 | 191,782,000 | 145,853,000 | |
| Short-Term Debt | 800,000 | 4,500,000 | 4,500,000 | 4,900,000 | 15,949,000 | 7,213,000 | 12,405,000 | 35,244,000 | 2,050,000 | 2,052,000 | 1,595,000 | 1,623,000 | 1,802,000 | 1,849,000 | 185,000 | 44,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 394,000 | 305,000 | 719,000 | 375,000 | 752,000 | 622,000 | 320,000 | 318,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 676,000 | 590,000 | 204,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,628,000 | 57,000 | 2,995,000 | 7,416,000 | 4,747,000 | 2,887,000 | 828,000 | 1,039,000 | 2,079,000 | 2,164,000 | 2,087,000 | 2,430,000 | 1,819,000 | 1,082,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,147,000 | 4,371,000 | 5,736,000 | 9,821,000 | 5,974,000 | 4,975,000 | 5,172,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331,000 | 324,000 | 272,000 | 257,000 | 242,000 | 10,912,000 | 4,410,000 | |
| Other Current Liabilities | 300,000 | -13,200,000 | 31,000,000 | 3,300,000 | 1,274,000 | 25,356,000 | 24,083,000 | 58,769,000 | 27,931,000 | 16,141,000 | 16,065,000 | 13,269,000 | 10,623,000 | 11,333,000 | 11,501,000 | 13,273,000 | 15,756,000 | 12,301,000 | 12,731,000 | 13,683,000 | 16,342,000 | 17,840,000 | 21,173,000 | 23,824,000 | 25,734,000 | 22,609,000 | 22,403,000 | 27,593,000 | 29,881,000 | 46,210,000 | |
| Total Current Liabilities | 22,400,000 | 29,800,000 | 63,400,000 | 51,000,000 | 63,400,000 | 75,633,000 | 73,530,000 | 119,816,000 | 64,349,000 | 54,417,000 | 63,012,000 | 73,512,000 | 52,351,000 | 39,892,000 | 30,825,000 | 47,325,000 | 57,081,000 | 43,103,000 | 63,114,000 | 91,717,000 | 94,494,000 | 105,843,000 | 101,699,000 | 123,388,000 | 124,282,000 | 110,682,000 | 144,271,000 | 156,145,000 | 234,714,000 | 197,873,000 | |
| Long-Term Debt | 3,700,000 | 11,300,000 | 11,300,000 | 95,800,000 | 133,900,000 | 99,121,000 | 91,562,000 | 1,214,000 | 29,927,000 | 24,345,000 | 16,803,000 | 10,537,000 | 4,203,000 | 2,417,000 | 56,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 10,212,000 | 15,533,000 | 6,342,000 | 1,131,000 | 870,000 | 45,597,000 | 60,506,000 | 65,227,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,930,000 | 0 | 0 | 0 | 0 | 0 | -1,993,000 | 0 | -1,700,000 | 4,998,000 | -4,144,000 | -5,170,000 | -6,230,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 400,000 | 700,000 | 1,900,000 | 2,700,000 | 7,900,000 | 0 | 3,028,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,978,000 | 2,110,000 | 1,758,000 | 1,842,000 | 2,184,000 | 2,499,000 | 1,993,000 | 1,125,000 | 1,700,000 | 3,416,000 | 4,144,000 | 5,170,000 | 6,230,000 | 0 | 2,885,000 | |
| Other Non-Current Liabilities | -3,900,000 | -7,600,000 | -900,000 | 0 | 0 | 0 | 0 | 1,450,000 | 9,545,000 | 2,275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,499,000 | 0 | 1,102,000 | 0 | 0 | 0 | 5,170,000 | 6,230,000 | 4,070,000 | 0 | |
| Total Non-Current Liabilities | 500,000 | 4,400,000 | 13,100,000 | 98,500,000 | 141,800,000 | 99,121,000 | 94,590,000 | 2,664,000 | 39,472,000 | 26,620,000 | 16,803,000 | 10,537,000 | 4,203,000 | 2,417,000 | 56,000 | 1,983,000 | 2,110,000 | 1,758,000 | 1,842,000 | 2,184,000 | 2,499,000 | 6,993,000 | 12,439,000 | 17,233,000 | 9,758,000 | 5,275,000 | 6,040,000 | 51,827,000 | 64,576,000 | 68,112,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 1,695,000 | 1,506,000 | 1,246,000 | 908,000 | 826,000 | 0 | |
| Total Liabilities | 22,900,000 | 34,200,000 | 76,500,000 | 149,500,000 | 205,200,000 | 174,754,000 | 168,120,000 | 122,480,000 | 103,821,000 | 81,037,000 | 79,815,000 | 84,049,000 | 56,554,000 | 42,309,000 | 30,881,000 | 49,308,000 | 59,191,000 | 44,861,000 | 64,956,000 | 93,901,000 | 96,993,000 | 112,836,000 | 114,138,000 | 140,621,000 | 134,040,000 | 115,957,000 | 150,311,000 | 207,972,000 | 299,290,000 | 265,985,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 467,000 | 467,000 | 93,000 | 93,000 | 93,000 | 112,000 | 113,000 | 115,000 | 116,000 | 116,000 | 116,000 | 117,000 | 110,000 | 112,000 | 113,000 | 113,000 | 113,000 | 113,000 | 114,000 | 114,000 | 114,000 | 114,000 | 114,000 | 114,000 | 114,000 | 0 | |
| Retained Earnings | 2,400,000 | 10,200,000 | 28,000,000 | 40,900,000 | 43,100,000 | -36,509,000 | -58,096,000 | -103,790,000 | -117,943,000 | -112,468,000 | -93,882,000 | -48,539,000 | -32,208,000 | -28,622,000 | -22,606,000 | -12,062,000 | 5,400,000 | 8,760,000 | 11,696,000 | 19,822,000 | 28,545,000 | 40,752,000 | 55,580,000 | 81,354,000 | 112,261,000 | 133,879,000 | 141,918,000 | 150,124,000 | 200,165,000 | 254,938,000 | |
| Accumulated Other Comprehensive Income/Loss | -1,400,000 | -2,100,000 | -20,500,000 | -29,400,000 | -37,200,000 | -2,139,000 | -2,242,000 | -1,694,000 | 757,000 | 1,939,000 | 528,000 | 2,105,000 | 3,880,000 | -441,000 | 2,417,000 | 66,000 | 137,000 | -70,000 | 814,000 | -1,398,000 | -5,101,000 | -6,667,000 | -3,293,000 | -4,810,000 | -5,503,000 | -2,789,000 | -4,945,000 | -9,173,000 | -5,933,000 | -7,726,000 | |
| Other Total Stockholders' Equity | 25,500,000 | 57,000,000 | 131,300,000 | 166,000,000 | 218,560,000 | 145,088,000 | 145,088,000 | 145,088,000 | 145,090,000 | 157,202,000 | 157,996,000 | 159,702,000 | 160,700,000 | 160,919,000 | 161,512,000 | 162,447,000 | 147,004,000 | 148,688,000 | 149,608,000 | 149,917,000 | 150,305,000 | 150,404,000 | 150,699,000 | 150,905,000 | 151,055,000 | 151,249,000 | 151,449,000 | 152,392,000 | 153,574,000 | 153,818,000 | |
| Total Stockholders' Equity | 26,500,000 | 65,100,000 | 138,800,000 | 180,200,000 | 187,300,000 | 106,533,000 | 84,843,000 | 39,697,000 | 27,997,000 | 46,785,000 | 64,755,000 | 113,383,000 | 132,488,000 | 131,972,000 | 141,439,000 | 150,568,000 | 152,651,000 | 157,490,000 | 162,231,000 | 168,454,000 | 173,862,000 | 184,602,000 | 203,100,000 | 227,563,000 | 257,927,000 | 282,453,000 | 288,536,000 | 293,457,000 | 347,920,000 | 401,030,000 | |
| Total Equity | 26,500,000 | 65,100,000 | 138,800,000 | 180,200,000 | 187,300,000 | 106,533,000 | 84,843,000 | 39,697,000 | 27,997,000 | 46,785,000 | 64,755,000 | 113,383,000 | 132,488,000 | 131,972,000 | 141,439,000 | 150,568,000 | 152,651,000 | 157,490,000 | 161,713,000 | 168,454,000 | 173,862,000 | 184,602,000 | 203,100,000 | 227,563,000 | 257,927,000 | 282,453,000 | 288,536,000 | 293,457,000 | 347,920,000 | 401,030,000 | |
| Total Liabilities & Stockholders' Equity | 49,400,000 | 99,300,000 | 215,300,000 | 329,700,000 | 392,500,000 | 281,287,000 | 252,963,000 | 162,177,000 | 131,818,000 | 127,822,000 | 144,570,000 | 197,432,000 | 189,042,000 | 174,281,000 | 172,320,000 | 199,876,000 | 211,842,000 | 202,351,000 | 226,669,000 | 262,355,000 | 270,855,000 | 297,438,000 | 317,238,000 | 368,184,000 | 391,967,000 | 398,410,000 | 438,847,000 | 501,429,000 | 647,210,000 | 667,015,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 49,400,000 | 99,300,000 | 215,300,000 | 329,700,000 | 392,500,000 | 281,287,000 | 252,963,000 | 162,177,000 | 131,818,000 | 127,822,000 | 144,570,000 | 197,432,000 | 189,042,000 | 174,281,000 | 172,320,000 | 199,876,000 | 211,842,000 | 202,351,000 | 226,669,000 | 262,355,000 | 270,855,000 | 297,438,000 | 317,238,000 | 368,184,000 | 391,967,000 | 398,410,000 | 438,847,000 | 501,429,000 | 647,210,000 | 667,015,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,218,000 | -47,934,000 | 0 | -3,888,000 | 0 | -1,226,000 | 0 | 0 | 0 | -2,513,000 | -4,144,000 | -5,170,000 | 40,153,000 | 0 | 0 | |
| Total Debt | 1,800,000 | 4,500,000 | 15,800,000 | 100,700,000 | 138,100,000 | 106,334,000 | 103,967,000 | 36,458,000 | 31,977,000 | 26,397,000 | 18,398,000 | 12,160,000 | 6,005,000 | 4,266,000 | 241,000 | 49,000 | 5,000 | 0 | 0 | 0 | 0 | 5,000,000 | 10,606,000 | 15,838,000 | 7,061,000 | 1,506,000 | 1,246,000 | 45,908,000 | 60,826,000 | 65,545,000 | |
| Net Debt | -800,000 | -19,600,000 | 7,300,000 | 93,300,000 | 128,800,000 | 99,707,000 | 94,104,000 | 34,361,000 | 26,737,000 | 23,585,000 | 12,251,000 | 3,956,000 | -17,277,000 | -15,179,000 | -35,919,000 | -46,285,000 | -50,148,000 | -48,591,000 | -42,864,000 | -39,597,000 | -38,449,000 | -26,115,000 | -11,289,000 | -11,199,000 | -19,011,000 | -56,015,000 | -53,086,000 | 5,755,000 | 30,917,000 | 41,208,000 |